SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
14.05.24
10:01:00 |
0.200
|
0.210
|
CHF | |
Volume |
198,471
|
75,000
|
Closing prev. day | 0.200 | ||||
Diff. absolute / % | -0.01 | -5.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH1303242627 |
Valor | 130324262 |
Symbol | RBIO0U |
Strike | 35.4872 CHF |
Knock-out | 35.4872 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 30.03 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | Bermuda |
Currency | Swiss Franc |
First Trading Date | 06/11/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Gearing | 6.87 |
Spread in % | 0.0488 |
Distance to Knock-Out | 5.7628 |
Distance to Knock-Out in % | 13.97% |
Knock-Out reached | No |
Average Spread | 5.37% |
Last Best Bid Price | 0.19 CHF |
Last Best Ask Price | 0.20 CHF |
Last Best Bid Volume | 199,608 |
Last Best Ask Volume | 75,000 |
Average Buy Volume | 200,305 |
Average Sell Volume | 75,000 |
Average Buy Value | 36,379 CHF |
Average Sell Value | 14,376 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |